Quotation Notice – Kiwi Property Group Limited Bonds
QUOTATION NOTICE: NZX DEBT MARKET
KIWI PROPERTY GROUP LIMITED (“KPG030”) BONDS
NZX Limited, Level 1, NZX Centre, 11 Cable Street, PO Box 2959, Wellington 6140, New Zealand
Tel +64 4 472 7599, www.nzx.com
Issuer:
Kiwi Property Group Limited (KPG)
Security Code:
KPG030
ISIN:
NZKPGD0030L5
Details of Issue:
An offer of NZ$125,000,000 seven-year fixed-rate senior
secured bonds
Opening Date:
Monday, 04 December 2017
Closing Date:
11:00am Tuesday, 12 December 2017
Interest Rate:
4.33% per annum
Maturity Date:
Thursday, 19 December 2024
Issue/Allotment Date:
Tuesday, 19 December 2017
Interest Payment Dates:
19 December and 19 June of each year up to and including
the Maturity Date
Date of First Interest Payment:
Tuesday, 19 June 2018
First Interest Paid To:
Holder on Record Date
Record Date:
5.00pm on the tenth calendar day before the relevant Interest
Payment Date or Maturity Date or, if that day is not a
Business Day, the next Business Day.
Minimum Application Amount:
$5,000 with multiples of $1,000 thereafter
Minimum Holding:
$5,000
Minimum Transferrable Amount:
$1,000
Face Value:
$1.00 per bond
Organising Participant:
Craigs Investment Partners Limited
Joint Lead Managers
Co-Managers:
Deutsche Craigs Limited and Westpac Banking Corporation
(ABN 33 007 457 141) (acting through its New Zealand
branch).
Bank of New Zealand and Forsyth Barr Limited
Supervisor / Trustee Name:
Public Trust
Trust Deed Dated:
Master trust deed dated 30 June 2014
(as amended from
time to time) and supplemented by a supplemental trust deed
dated 4 December 2017 entered into between Kiwi Property
as issuer and Public Trust as supervisor (Supervisor)
(together, the Bond Trust Documents).
Registrar:
Link Market Services Limited (LNKT)
Settlement Status:
NZCDC Settlement System
Expected Commencement of
Trading on the NZX Debt Market:
Wednesday, 20 December 2017
Mark Peterson
Chief Executive Officer
NZX Limited
12 December 2017
Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.
Other issuers discussed similar conditions around this time
Matched by meaning across NZX announcement text, not keywords — based on our semantic index of announcement bodies.
- PFI — Property for Industry Limited: Quotation Notice – Property for Industry Ltd Bonds (PFI010)2017-11-12
“QUOTATION NOTICE: NZX DEBT MARKET PROPERTY FOR INDUSTRY LIMITED BONDS (“PFI010”) NZX Limited, Level 1, NZX Centre, 11 Cable Street, PO Box 2959, Wellington 6140, New Zealand Tel +64 4 472 7599, www.nzx.com Issuer: Property for Industry Limited (PFI) Security Code: PFI…”
- PCT — Precinct Properties New Zealand Limited: Quotation Notice: Precint Properties NZ Ltd Bonds (PCT020)2017-11-17
“QUOTATION NOTICE: NZX DEBT MARKET PRECINT PROPERTIES NEW ZEALAND LIMITED (“PCT020”) BONDS NZX Limited, Level 1, NZX Centre, 11 Cable Street, PO Box 2959, Wellington 6140, New Zealand Tel +64 4 472 7599, www.nzx.com Issuer: Precinct Properties New Zealand Limited (PCT)…”
- PCT — Precinct Properties New Zealand Limited: Quotation Notice: Precinct Properties NZ Ltd Bonds (PCT020)2017-11-21
“QUOTATION NOTICE: NZX DEBT MARKET PRECINCT PROPERTIES NEW ZEALAND LIMITED (“PCT020”) BONDS NZX Limited, Level 1, NZX Centre, 11 Cable Street, PO Box 2959, Wellington 6140, New Zealand Tel +64 4 472 7599, www.nzx.com Issuer: Precinct Properties New Zealand Limited (PCT…”